CIK: 0001669662 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $255,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 201,867 | $25,122 | 9.8% | $104.30 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 84,018 | $18,657 | 7.3% | $187.25 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 264,397 | $18,307 | 7.2% | $65.51 | — | MIN VOL EAFE ETF | 46429B689 |
| — | RYDEX ETF TRUST | 101,843 | $17,724 | 6.9% | $153.49 | — | GUG S&P500EQWTHC | 78355W841 |
| SCHF | SCHWAB STRATEGIC TR | 543,391 | $17,269 | 6.8% | $29.77 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 140,394 | $15,374 | 6.0% | $108.05 | — | CORE US AGGBD ET | 464287226 |
| ILTB | ISHARES | 233,147 | $14,810 | 5.8% | $61.30 | — | CORE LT USDB ETF | 464289479 |
| VGT | VANGUARD WORLD FDS | 99,004 | $13,944 | 5.5% | $108.60 | — | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 229,376 | $12,469 | 4.9% | $52.88 | — | INTL BD IDX ETF | 92203J407 |
| MORT | VANECK VECTORS ETF TR | 431,273 | $10,652 | 4.2% | $21.76 | — | MTG REIT INCOME | 92189F452 |
| ACWV | ISHARES | 121,073 | $9,577 | 3.7% | $72.98 | — | MIN VOL GBL ETF | 464286525 |
| SCHC | SCHWAB STRATEGIC TR | 260,069 | $8,746 | 3.4% | $29.22 | — | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 104,718 | $8,716 | 3.4% | $79.85 | — | REIT ETF | 922908553 |
| — | ETFS PRECIOUS METALS BASKET | 137,023 | $8,463 | 3.3% | $63.45 | — | PHYS PM BSKT | 26922W109 |
| IHY | VANECK VECTORS ETF TR | 318,036 | $7,992 | 3.1% | $24.01 | — | INTL HIGH YIELD | 92189F445 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,146 | $7,365 | 2.9% | $85.68 | — | INT-TERM CORP | 92206C870 |
| — | JPMORGAN CHASE & CO | 242,225 | $7,194 | 2.8% | $29.16 | — | ALERIAN ML ETN | 46625H365 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,445 | $6,878 | 2.7% | $32.84 | — | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TR | 139,005 | $6,653 | 2.6% | $46.79 | — | 0-5YR HI YL CP | 46434V407 |
| SCHB | SCHWAB STRATEGIC TR | 75,460 | $4,411 | 1.7% | $54.55 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 47,155 | $2,871 | 1.1% | $57.48 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 13,784 | $1,985 | 0.8% | $25.18 | +36.3% | COM | 037833100 |
| FTEC | FIDELITY | 33,067 | $1,413 | 0.6% | $37.02 | — | MSCI INFO TECH I | 316092808 |
| SCHX | SCHWAB STRATEGIC TR | 22,114 | $1,278 | 0.5% | $53.39 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 22,994 | $948 | 0.4% | $41.03 | — | US REIT ETF | 808524847 |
| PG | PROCTER AND GAMBLE CO | 6,014 | $524 | 0.2% | $67.28 | +4.3% | COM | 742718109 |
| CORP | PIMCO ETF TR | 4,715 | $496 | 0.2% | $102.44 | — | INV GRD CRP BD | 72201R817 |
| XLV | SELECT SECTOR SPDR TR | 6,117 | $485 | 0.2% | $68.99 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 5,955 | $481 | 0.2% | $57.85 | -4.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,625 | $430 | 0.2% | $31.47 | -6.2% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,130 | $425 | 0.2% | $51.61 | — | US AGGREGATE B | 808524839 |
| SPGM | SPDR INDEX SHS FDS | 5,275 | $379 | 0.1% | $65.96 | — | MSCI ACWI ETF | 78463X475 |
| — | RAYTHEON CO | 2,296 | $371 | 0.1% | $152.54 | — | COM NEW | 755111507 |
| LMAT | LEMAITRE VASCULAR INC | 10,875 | $340 | 0.1% | $21.55 | +23.3% | COM | 525558201 |
| SCHE | SCHWAB STRATEGIC TR | 12,765 | $317 | 0.1% | $21.81 | — | EMRG MKTEQ ETF | 808524706 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,000 | $294 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,816 | $282 | 0.1% | $39.38 | — | FTSE DEV MKT ETF | 921943858 |
| VCR | VANGUARD WORLD FDS | 1,816 | $258 | 0.1% | $123.65 | — | CONSUM DIS ETF | 92204A108 |
| PM | PHILIP MORRIS INTL INC | 2,188 | $257 | 0.1% | $61.40 | +21.0% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 9,284 | $251 | 0.1% | $29.81 | — | COM | 369604103 |
| META | FACEBOOK INC | 1,632 | $246 | 0.1% | $132.71 | +11.3% | CL A | 30303M102 |
| DBEF | DBX ETF TR | 7,711 | $231 | 0.1% | $27.16 | — | XTRAK MSCI EAFE | 233051200 |
| FMAT | FIDELITY | 7,102 | $222 | 0.1% | $31.26 | — | MSCI MATLS INDEX | 316092881 |
| SDY | SPDR SERIES TRUST | 2,479 | $220 | 0.1% | $73.92 | — | S&P DIVID ETF | 78464A763 |
| — | STAPLES INC | 11,129 | $112 | 0.0% | $8.63 | — | COM | 855030102 |
| — | GREAT PANTHER SILVER LTD | 11,000 | $14 | 0.0% | $1.65 | — | COM | 39115V101 |
| — | DELCATH SYS INC | 24,291 | $5 | 0.0% | $0.21 | — | COM PAR | 24661P500 |